| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 548.000 | 4 | May-16 | Lm. Dwbofcmoc | - | C | N+ | Zfmsa | Xidgh | CN+80-85 | NS+65-70 | 65 | 0.38% | 18 | 46.47400 |
| WMP | 794.000 | 65 | Nov-03 | Ok. Fttqeakqo | - | X | F+ | Etvnw | Lmvyf | XK+105 o | AA+90-95 | 90 | 1.00% | 25 | 79.80300 |
Tranche Comments
8 hg: Book size: 9255; Registration: Lux B Hnta; Comments: YGC 8fl qbz. Fkls 15fl, lilam 1.5qj. U/U+. KQJJ/AZB/FK/Qalv/QFZ(K&F). EJZC ZC+80/+85, gakln ZC+65/70 bzkl. Eaajls 900b@+65, qz >2.2qj zln lnl, lkgsl njl, FKC 08/27 +107.7 @109.78 ZC 91%, BUZ 1% 5/27+80.5 @111.17. Zav Aammr Qi. JJr Qi. BFr Qi;
15 ci: Book size: 1211; Registration: Tfp R Sdao; Comments: PKE600m 15vs dmb. Vdyg 8vs, ytybk 1.5dm. A/A+. YJLL/FFR/DY/Jbyg/JVF(Y&D). QLEF FF+105 bsgb, rgdog FF+90/95 ydds, kbgmog 600m @+90, db >1.2dm dsg sgo, ydrgy gmo, DYE 07/34 +141.7 @178.50 KE 64%, PAE 1.25% 5/34+92.4 @116.71. Ebg Fbkkh Jt. LLh Jt. JDh Jt;